AddLife AB (publ)
SSE:ALIF-B.ST
102 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 242 | 280 | 272 | 229 | 267 | 346 | 376 | 286 | 351 | 475 | 345.3 | 237 | 224 | 364 | 216 | 76 | 54 | 90 | 99.1 | 85 | 69 | 62 | 60.6 | 16 | 11 | 23 | 11 | 17 | 22 | 22 | 14.7 | 10.7 | 13.1 | 11.6 | 129.8 | 82.5 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -94 | 0 | 0 | 0 | -18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 165 | 5.7 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 242 | 280 | 272 | 229 | 267 | 346 | 376 | 286 | 351 | 475 | 345.3 | 237 | 224 | 364 | 216 | 76 | 54 | 90 | 99.1 | 85 | 69 | 62 | 60.6 | 16 | 11 | 23 | 11 | 17 | 22 | 22 | 14.7 | 10.7 | 13.1 | 11.6 | 129.8 | 82.5 |
Nettovorderingen
| 1,859 | 1,870 | 1,602 | 1,797 | 1,908 | 1,675 | 1,484 | 1,587 | 1,505 | 1,505 | 1,216.1 | 1,139 | 1,310 | 982 | 755.2 | 792 | 779 | 738 | 533.7 | 566 | 576 | 545 | 507.8 | 371 | 345 | 337 | 333.8 | 312 | 316 | 333 | 325.7 | 309.7 | 0 | 247.8 | 134.2 | 0 |
Voorraad
| 1,720 | 1,674 | 1,653 | 1,833 | 1,894 | 1,724 | 1,646 | 1,630 | 1,565 | 1,487 | 1,188.5 | 1,173 | 1,175 | 707 | 640.2 | 553 | 563 | 520 | 451.5 | 471 | 440 | 401 | 408.3 | 314 | 292 | 284 | 271 | 295 | 278 | 278 | 252.4 | 243.2 | 232 | 212.9 | 212.9 | 83.3 |
Overige vlottende activa
| 0 | 0 | 81 | 0 | 0 | 0 | 66 | 1,587 | 1,505 | 1,505 | 0.1 | 1,139 | 1,310 | 982 | 836.2 | 792 | 779 | 738 | 585.7 | 566 | 576 | 545 | 575.3 | 371 | 345 | 337 | 368.4 | 312 | 316 | 333 | 34.8 | 250.7 | 269.2 | -0.1 | 309.7 | 245.3 |
Totaal vlottende activa
| 3,821 | 3,824 | 3,608 | 3,859 | 4,069 | 3,745 | 3,572 | 3,503 | 3,421 | 3,467 | 2,750 | 2,549 | 2,709 | 2,053 | 1,692.4 | 1,421 | 1,396 | 1,348 | 1,136.3 | 1,122 | 1,085 | 1,008 | 1,044.2 | 701 | 648 | 644 | 650.4 | 624 | 616 | 633 | 627.6 | 504.6 | 514.3 | 472.2 | 652.4 | 411.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,112 | 1,147 | 1,040 | 927 | 954 | 909 | 899 | 869 | 886 | 843 | 627.2 | 610 | 627 | 424 | 433.6 | 364 | 370 | 383 | 352.7 | 345 | 354 | 359 | 110.2 | 78 | 79 | 77 | 74.7 | 78 | 71 | 68 | 67.8 | 67 | 67.2 | 59.4 | 55.6 | 31 |
Goodwill
| 5,410 | 5,476 | 5,303 | 5,467 | 5,582 | 5,366 | 5,313 | 5,223 | 5,067 | 4,852 | 4,527.8 | 4,427 | 4,317 | 1,113 | 1,099.6 | 1,007 | 1,007 | 1,025 | 972.1 | 964 | 910 | 831 | 822.6 | 673 | 657 | 653 | 645.6 | 646 | 627 | 630 | 524.2 | 497.2 | 496.1 | 479.1 | 478.2 | 123.6 |
Immateriële activa
| 2,533 | 2,658 | 2,662 | 2,935 | 3,090 | 3,064 | 3,127 | 3,162 | 3,170 | 3,062 | 2,663.4 | 2,583 | 2,518 | 895 | 903.2 | 783 | 800 | 841 | 788.9 | 783 | 726 | 631 | 642.4 | 520 | 512 | 519 | 507 | 520 | 499 | 517 | 311.1 | 268.6 | 277.2 | 255.8 | 247.3 | 68.9 |
Goodwill en immateriële activa
| 7,943 | 8,134 | 7,965 | 8,402 | 8,672 | 8,430 | 8,440 | 8,385 | 8,237 | 7,914 | 7,191.2 | 7,010 | 6,835 | 2,008 | 2,002.8 | 1,790 | 1,807 | 1,866 | 1,761 | 1,747 | 1,636 | 1,462 | 1,465 | 1,193 | 1,169 | 1,172 | 1,152.6 | 1,166 | 1,126 | 1,147 | 835.3 | 765.8 | 773.3 | 734.9 | 725.5 | 192.5 |
Langetermijnbeleggingen
| 151 | 157 | 86 | 131 | 133 | 159 | 104 | 156 | 149 | 148 | 27 | 26 | 26 | 0 | 8.8 | 0 | 0 | 0 | 15.7 | 34 | 34 | 31 | 18.6 | 12 | 15 | 13 | 5.1 | 15 | 15 | 13 | 5.6 | 10.5 | 0 | -160.1 | 4.8 | 0 |
Belastingvorderingen
| -151 | -2,658 | 46 | -131 | -133 | -159 | 51 | -156 | -149 | -148 | 11.2 | -26 | -26 | 0 | 5 | 0 | 0 | 0 | 8.6 | -34 | -34 | -31 | 25.1 | -12 | -15 | -13 | 2.9 | -15 | -15 | -13 | 0 | -10.5 | 0 | 2.9 | -4.8 | 2.8 |
Overige niet-vlottende activa
| 151 | 2,658 | 0 | 131 | -9,626 | -9,339 | -9 | -9,254 | -9,123 | 148 | -10.9 | 26 | 26 | 23 | 7 | 24 | 24 | 25 | 0.1 | 68 | 68 | 62 | 4.7 | 24 | 30 | 26 | 5.6 | 30 | 30 | 26 | 40.4 | 12.3 | 11.4 | 167.8 | 10.5 | 5.9 |
Totaal niet-vlottende activa
| 9,206 | 9,438 | 9,137 | 9,460 | 9,759 | 9,498 | 9,485 | 9,410 | 9,272 | 8,905 | 7,845.7 | 7,646 | 7,488 | 2,455 | 2,457.2 | 2,178 | 2,201 | 2,274 | 2,138.1 | 2,126 | 2,024 | 1,852 | 1,623.6 | 1,283 | 1,263 | 1,262 | 1,240.9 | 1,259 | 1,212 | 1,228 | 949.1 | 845.1 | 851.9 | 804.9 | 791.6 | 232.2 |
Totaal activa
| 13,027 | 13,262 | 12,745 | 13,319 | 13,828 | 13,243 | 13,057 | 12,913 | 12,693 | 12,372 | 10,595.7 | 10,195 | 10,197 | 4,508 | 4,149.6 | 3,599 | 3,597 | 3,622 | 3,274.4 | 3,248 | 3,109 | 2,860 | 2,667.8 | 1,984 | 1,911 | 1,906 | 1,891.3 | 1,883 | 1,828 | 1,861 | 1,576.7 | 1,349.7 | 1,366.2 | 1,277.1 | 1,444 | 643.3 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,885 | 1,909 | 1,856 | 1,801 | 1,922 | 1,823 | 957 | 1,656 | 1,702 | 1,854 | 796.2 | 1,394 | 1,576 | 0 | 648.8 | 0 | 0 | 0 | 346.5 | 0 | 0 | 0 | 333.9 | 0 | 0 | 0 | 224.6 | 0 | 0 | 0 | 229.4 | 0 | 0 | 159.5 | 85.2 | 85.2 |
Kortlopende schulden
| 2,468 | 2,544 | 2,403 | 2,786 | 2,944 | 2,705 | 2,622 | 2,535 | 4,917 | 4,441 | 3,314.3 | 1,394 | 3,316 | 576 | 564.2 | 605 | 723 | 893 | 746.9 | 823 | 664 | 427 | 835.9 | 625 | 539 | 518 | 528.5 | 616 | 560 | 528 | 310.1 | 393.1 | 400.7 | 185.1 | 994.6 | 28 |
Belastingschulden
| 0 | 0 | 39 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 109.5 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 3.3 |
Uitgestelde opbrengsten
| -1,885 | 0 | 0 | -1,801 | -1,922 | -1,823 | 0 | -1,656 | -1,702 | -1,854 | 499.5 | -1,394 | -1,576 | 0 | 300.6 | 0 | 0 | 0 | 189.6 | 0 | 0 | 0 | 161.7 | 0 | 0 | 0 | 156.4 | 0 | 0 | 0 | 0 | 0 | 0 | 90.9 | -782.4 | 49.4 |
Overige kortlopende verplichtingen
| 1,928 | 47 | 46 | 1,850 | 1,976 | 1,872 | 877 | 1,705 | 1,715 | 1,866 | 302.1 | 3,356 | 1,588 | 1,279 | 231.4 | 836 | 837 | 786 | 133.2 | 605 | 612 | 585 | 189.4 | 428 | 424 | 435 | 86.5 | 409 | 402 | 426 | 209 | 10.5 | 8.6 | 78.1 | 697.2 | 131.3 |
Totaal kortlopende verplichtingen
| 4,396 | 4,500 | 4,305 | 4,636 | 4,920 | 4,577 | 4,456 | 4,240 | 6,632 | 6,307 | 4,912.1 | 4,750 | 4,904 | 1,855 | 1,745 | 1,441 | 1,560 | 1,679 | 1,416.2 | 1,428 | 1,276 | 1,012 | 1,520.9 | 1,053 | 963 | 953 | 996 | 1,025 | 962 | 954 | 748.5 | 403.6 | 409.3 | 513.6 | 994.6 | 293.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,365 | 2,993 | 2,539 | 2,866 | 2,960 | 2,841 | 2,969 | 3,140 | 793 | 810 | 787.8 | 785 | 813 | 224 | 241.6 | 179 | 188 | 190 | 149.4 | 130 | 151 | 165 | 9.7 | 1 | 0 | 0 | 4.2 | 7 | 7 | 31 | 10.7 | 157.8 | 157.7 | 301.1 | 1.3 | 0.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.4 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 104.3 | 0 | 0 | 0 | 96.8 | 0 | 0 | 0 | 66.8 | 60 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 100.2 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 415 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 489.4 | 0 | 0 | 0 | 161.5 | 0 | 0 | 0 | 127.3 | 0 | 0 | 0 | 107.9 | 0 | 0 | 0 | 76 | 78 | 0 | 0 | 0 | 0 | 0 | 52.5 | 0 | 12.9 |
Overige niet-vlottende verplichtingen
| 1,125 | 602 | 179 | 629 | 657 | 653 | 202 | 732 | 727 | 704 | 2.1 | 576 | 561 | 267 | 1.2 | 225 | 230 | 244 | 1 | 234 | 207 | 191 | 0.8 | 146 | 147 | 148 | 0.3 | 1 | 134 | 139 | 100.6 | 125.6 | 120.5 | 72.3 | 127.4 | -27.1 |
Totaal niet-vlottende verplichtingen
| 3,490 | 3,595 | 3,480 | 3,495 | 3,617 | 3,494 | 3,630 | 3,872 | 1,520 | 1,514 | 1,392.7 | 1,361 | 1,374 | 491 | 514.3 | 404 | 418 | 434 | 382 | 364 | 358 | 356 | 215.2 | 147 | 147 | 148 | 147.3 | 146 | 141 | 170 | 111.3 | 283.4 | 278.2 | 416.9 | 128.7 | 86.1 |
Totaal passiva
| 7,886 | 8,095 | 7,785 | 8,131 | 8,537 | 8,071 | 8,086 | 8,112 | 8,152 | 7,821 | 6,304.8 | 6,111 | 6,278 | 2,346 | 2,259.3 | 1,845 | 1,978 | 2,113 | 1,798.2 | 1,792 | 1,634 | 1,368 | 1,736.1 | 1,200 | 1,110 | 1,101 | 1,143.3 | 1,171 | 1,103 | 1,124 | 859.8 | 687 | 687.5 | 930.5 | 1,123.3 | 380 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,139 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62.4 | 62 | 62 | 2,153 | 58.3 | 1,746 | 1,609 | 1,499 | 58.3 | 1,446 | 1,474 | 1,491 | 51.1 | 784 | 801 | 805 | 50.1 | 712 | 725 | 737 | 50.1 | 40.1 | 0 | 40.1 | 0.5 | 0.5 |
Ingehouden winsten
| 0 | 0 | 1,819 | 0 | 0 | 0 | 1,787 | 0 | 0 | 0 | 1,546.8 | 0 | 0 | 0 | 739 | 0 | 0 | 0 | 242.4 | 0 | 0 | 0 | 216.7 | 0 | 0 | 0 | 153.2 | 0 | 0 | 0 | 109.1 | 26.9 | 0 | 310.5 | 262.7 | 262.7 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 435 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | -49.5 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 | 7.1 | -8.2 | 0 | 263 | -0.2 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 5,102 | 2,642 | 5,126 | 5,229 | 5,107 | 2,642 | 4,737 | 4,479 | 4,483 | 2,654 | 4,017 | 3,852 | 0 | 1,084.8 | 0 | 0 | 0.7 | 1,134.3 | 9 | 0 | 0 | 651.5 | 0 | 0 | 0 | 544.7 | 0 | 0 | 0 | 550.6 | 603.9 | 678.7 | -267 | 57.4 | -0.2 |
Totaal eigen vermogen van aandeelhouders
| 5,139 | 5,164 | 4,958 | 5,188 | 5,291 | 5,169 | 4,968 | 4,799 | 4,541 | 4,545 | 4,285.2 | 4,079 | 3,914 | 2,153 | 1,882.1 | 1,746 | 1,609 | 1,499.7 | 1,466.9 | 1,455 | 1,474 | 1,491 | 930.7 | 784 | 801 | 805 | 748 | 712 | 725 | 737 | 716.9 | 662.7 | 678.7 | 346.6 | 320.4 | 263 |
Totaal eigen vermogen
| 5,141 | 5,167 | 4,960 | 5,188 | 5,291 | 5,172 | 4,971 | 4,801 | 4,541 | 4,551 | 4,290.9 | 4,084 | 3,919 | 2,162 | 1,890.3 | 1,754 | 1,619 | 1,509 | 1,476.2 | 1,456 | 1,475 | 1,492 | 931.7 | 784 | 801 | 805 | 748 | 712 | 725 | 737 | 716.9 | 662.7 | 678.7 | 346.6 | 320.7 | 263.3 |
Totaal passiva en aandeelhoudersvermogen
| 13,027 | 13,262 | 12,745 | 13,319 | 13,828 | 13,243 | 13,057 | 12,913 | 12,693 | 12,372 | 10,595.7 | 10,195 | 10,197 | 4,508 | 4,149.6 | 3,599 | 3,597 | 3,622 | 3,274.4 | 3,248 | 3,109 | 2,860 | 2,667.8 | 1,984 | 1,911 | 1,906 | 1,891.3 | 1,883 | 1,828 | 1,861 | 1,576.7 | 1,349.7 | 1,366.2 | 1,277.1 | 1,444 | 643.3 |